HSBC WAR. CALL 06/26 FME/ DE000HS2BMR3 /
| 2024-09-26 3:35:30 PM | Chg.+0.0050 | Bid4:02:11 PM | Ask4:02:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0860EUR | +6.17% | 0.0850 Bid Size: 20,000 |
0.0990 Ask Size: 20,000 |
FRESEN.MED.CARE KGAA... | 65.00 EUR | 2026-06-17 | Call |
Master data
| WKN: | HS2BMR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Maturity: | 2026-06-17 |
| Issue date: | 2023-09-22 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 37.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.35 |
| Parity: | -2.71 |
| Time value: | 0.10 |
| Break-even: | 66.02 |
| Moneyness: | 0.58 |
| Premium: | 0.74 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.02 |
| Spread %: | 27.50% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 5.72 |
| Rho: | 0.08 |
Quote data
| Open: | 0.0810 |
|---|---|
| High: | 0.0860 |
| Low: | 0.0810 |
| Previous Close: | 0.0810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +43.33% | ||
| 3 Months | -15.69% | ||
| YTD | -66.92% | ||
| 1 Year | -66.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0860 | 0.0700 |
|---|---|---|
| 1M High / 1M Low: | 0.0910 | 0.0590 |
| 6M High / 6M Low: | 0.2100 | 0.0460 |
| High (YTD): | 2024-01-05 | 0.2600 |
| Low (YTD): | 2024-08-08 | 0.0460 |
| 52W High: | 2023-12-15 | 0.2800 |
| 52W Low: | 2024-08-08 | 0.0460 |
| Avg. price 1W: | 0.0772 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0724 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1160 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1513 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 161.19% | |
| Volatility 6M: | 126.18% | |
| Volatility 1Y: | 121.65% | |
| Volatility 3Y: | - |
